HSBC Aktienanleihe SIE 23.08.2024/  DE000HS0UG00  /

EUWAX
5/31/2024  9:16:08 AM Chg.+0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
100.29EUR +0.06% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 140.00 EUR 8/23/2024 Call
 

Master data

WKN: HS0UG0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 20.61%
Maturity: 8/23/2024
Issue date: 7/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.29
High: 100.29
Low: 100.29
Previous Close: 100.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.18%
3 Months
  -0.37%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.39 100.23
1M High / 1M Low: 100.40 100.03
6M High / 6M Low: 100.73 98.53
High (YTD): 2/29/2024 100.73
Low (YTD): 1/17/2024 98.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.26
Avg. volume 1M:   0.00
Avg. price 6M:   99.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   2.79%
Volatility 1Y:   -
Volatility 3Y:   -